TrfInstrStsRpt
Mandatory
MsgId
Mandatory
CtrPtyRef
Optional
Ref
Optional
StsRpt
Mandatory
MstrRef
Optional
TrfRef
Mandatory
ClntRef
Optional
CxlRef
Optional
TrfEvtTp
Repetition (0..n)
TrfSts
Mandatory
Instrm
Optional
InvstmtAcctDtls
Optional
IntrmyInf
Repetition (0..n)
TradDt
Optional
SttlmDt
Optional
SndOutDt
Optional
CshSttlmDt
Optional
TtlUnitsNb
Optional
AvrgPric
Optional
UnitsDtls
Repetition (0..n)
Convs
Optional
TtlTrfVal
Optional
PmtDtls
Repetition (0..n)
Ref
Optional
Amt
Mandatory
PmtDt
Optional
CshSttlmDtls
Optional
CdtTrfDtls
Choice (0..1)
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
IntrmyAgt1
Optional
BICFI
Optional
ClrSysMmbId
Optional
NmAndAdr
Optional
LEI
Optional
PrtryId
Optional
BrnchId
Optional
Optional
Nm
Optional
PstlAdr
Optional
AdrTp
Optional
Dept
Optional
Sub Department
SubDept
Optional
Definition: Identification of a sub-division of a large organisation or building.
Type: Max70Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 70
StrtNm
Optional
BldgNb
Optional
PstCd
Optional
TwnNm
Optional
CtrySubDvsn
Optional
Ctry
Optional
AdrLine
Repetition (0..7)
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Mandatory
ChqDtls
Choice
BnftCrstllstnEvt
Repetition (0..n)
DrwdwnTrch
Repetition (0..n)
OthrDrwdwnInf
Optional
QryRspn
Repetition (0..n)
StsInitr
Optional
StsIssr
Optional
StsRcpt
Optional
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)